Cosan S.A.
CSAN
$5.82
$0.203.56%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -166.95M | -305.43M | -1.59B | 52.82M | -43.58M |
| Total Depreciation and Amortization | 175.11M | 165.35M | 165.56M | 192.44M | 177.77M |
| Total Amortization of Deferred Charges | 6.56M | 58.91M | 5.45M | 6.17M | 5.45M |
| Total Other Non-Cash Items | 744.87M | 729.46M | 2.05B | 481.22M | 727.30M |
| Change in Net Operating Assets | -66.30M | -352.77M | -1.21M | -144.29M | -67.22M |
| Cash from Operations | 693.29M | 295.52M | 633.81M | 588.36M | 799.72M |
| Capital Expenditure | -339.75M | -390.34M | -453.15M | -356.76M | -320.73M |
| Sale of Property, Plant, and Equipment | 569.30K | 174.90K | 2.40M | 4.13M | -- |
| Cash Acquisitions | 0.00 | -36.40M | -105.16M | -59.62M | -3.27M |
| Divestitures | 0.00 | 1.88M | -- | -- | -- |
| Other Investing Activities | 53.76M | 1.44B | 321.50M | -65.19M | 444.25M |
| Cash from Investing | -285.42M | 1.02B | -234.42M | -477.43M | 120.24M |
| Total Debt Issued | 1.43B | 6.49B | 3.68B | 2.51B | 3.22B |
| Total Debt Repaid | -2.06B | -11.65B | -1.52B | -3.34B | -3.48B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -520.26M | -377.36M | 0.00 | -73.35M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -227.22M | -70.90M | -113.04M | -104.76M | -405.17M |
| Other Financing Activities | -1.62B | -3.48B | -1.31B | -1.77B | -1.62B |
| Cash from Financing | -623.81M | -1.64B | -33.35M | -574.98M | -780.62M |
| Foreign Exchange rate Adjustments | -10.16M | -33.68M | 23.31M | -5.29M | 20.23M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -226.09M | -357.80M | 389.35M | -469.34M | 159.58M |